Company data from Slovak public registers

Active

ELMIP s. r. o.

Company financial profileCompany ID 53775058Antona Bernoláka 442, 01303 VarínFounded 2021

Turnover 2024

48 K €

+12 %
Company ID
53775058
Tax ID
2121495574
VAT ID
SK2121495574, under §4, registered since Monday, August 9, 2021
Registered office
ELMIP s. r. o.Antona Bernoláka 442 01303 Varín
Established
Friday, May 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77271/L

Profit 2024

5,603 €

+110 %

Assets

31 K €

+6.3 %

Equity

15 K €

+58 %

Debt ratio

50.6 %

−16 pp

Gross margin

32.6 %

+1.4 pp
Coming soon

Andromia score

Profit

+110 %
−2,649 €4,608 €2,666 €5,603 €2021202220232024

Revenue

+6.4 %
13 K €24 K €43 K €46 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+5.5 pp

Profit / revenue

ROA

18.2 %

+9.0 pp

Return on assets

ROE

36.8 %

+9.1 pp

Return on equity

Current ratio

0.89

+132 %

Current assets / current liabilities

Earnings before tax

6,640 €

+109 %

Profit + income tax

Effective tax

15.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−1,787 €

+85 %

Current assets − current liabilities

Revenue CAGR

52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202124 K €202243 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €24 K €43 K €46 K €
Value added−2,426 €8,186 €13 K €15 K €
Operating revenue13 K €24 K €43 K €48 K €
Profit after tax−2,649 €4,608 €2,666 €5,603 €
Income tax0 €355 €513 €1,037 €

Assets

  • Non-current assets17 K €
  • Current assets14 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,981 €31 K €29 K €31 K €
Non-current assets1,821 €29 K €22 K €17 K €
Property, plant and equipment1,821 €29 K €22 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,160 €2,338 €7,413 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,845 €1,781 €1,066 €1,473 €
Financial accounts315 €557 €6,347 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,981 €31 K €29 K €31 K €
Equity2,351 €6,959 €9,625 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,649 €1,959 €4,490 €
Profit/loss for the accounting period after tax−2,649 €4,608 €2,666 €5,603 €
Liabilities1,630 €25 K €19 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,630 €25 K €19 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €355 €513 €1,037 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period126.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2021
  • Kuriérske službyValid from Friday, May 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 21, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 21, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, May 21, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 21, 2021
  • Prenájom hnuteľných vecíValid from Friday, May 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 21, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 21, 2021

    Address Jozefa Martinčeka 126, 01303 Varín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Jozefa Martinčeka 126, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77271/L
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELMIP s. r. o.

Registered office

ELMIP s. r. o.

Antona Bernoláka 442, 01303 Varín

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